Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
951
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.01% |
26,588
-5,557
| -17% | -$728K |
|
952
iShares US Energy ETF
IYE
$1.16B
| $3.48M | 0.01% |
70,512
+1,282
| +2% | +$63.3K |
|
953
Bank of New York Mellon
BK
$73.3B
| $3.48M | 0.01% |
60,336
+2,766
| +5% | +$159K |
|
954
Kellanova
K
$27.5B
| $3.45M | 0.01% |
60,250
-789
| -1% | -$45.2K |
|
955
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.44M | 0.01% |
57,831
-8,052
| -12% | -$478K |
|
956
PACCAR
PCAR
$51.8B
| $3.43M | 0.01% |
27,718
+7,930
| +40% | +$982K |
|
957
Autodesk
ADSK
$69B
| $3.42M | 0.01% |
13,137
-4,513
| -26% | -$1.18M |
|
958
e.l.f. Beauty
ELF
$7.63B
| $3.42M | 0.01% |
17,445
+247
| +1% | +$48.4K |
|
959
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $3.42M | 0.01% |
475,059
-7,367
| -2% | -$53K |
|
960
CoStar Group
CSGP
$36.6B
| $3.41M | 0.01% |
35,284
-24,879
| -41% | -$2.4M |
|
961
Vanguard Materials ETF
VAW
$2.86B
| $3.4M | 0.01% |
16,647
+5,181
| +45% | +$1.06M |
|
962
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.4M | 0.01% |
158,172
-2,435
| -2% | -$52.3K |
|
963
Dick's Sporting Goods
DKS
$18.2B
| $3.39M | 0.01% |
15,078
-5,166
| -26% | -$1.16M |
|
964
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $3.38M | 0.01% |
153,616
-15,685
| -9% | -$345K |
|
965
Datadog
DDOG
$48.5B
| $3.37M | 0.01% |
27,298
-9,292
| -25% | -$1.15M |
|
966
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.37M | 0.01% |
136,006
+13,139
| +11% | +$326K |
|
967
Eversource Energy
ES
$23.8B
| $3.37M | 0.01% |
56,409
+1,146
| +2% | +$68.5K |
|
968
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $3.37M | 0.01% |
132,184
-116,882
| -47% | -$2.98M |
|
969
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.36M | 0.01% |
180,416
+8,758
| +5% | +$163K |
|
|
CTLT
970
DELISTED
CATALENT, INC.
CTLT
| $3.36M | 0.01% |
59,452
+48,655
| +451% | +$2.75M |
|
971
HubSpot
HUBS
$25.8B
| $3.35M | 0.01% |
5,348
+718
| +16% | +$450K |
|
|
ETV
972
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.35M | 0.01% |
258,989
+5,692
| +2% | +$73.6K |
|
973
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $3.34M | 0.01% |
93,442
+53,919
| +136% | +$1.93M |
|
974
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $3.33M | 0.01% |
126,482
-8,098
| -6% | -$213K |
|
975
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $3.33M | 0.01% |
89,310
-29,334
| -25% | -$1.09M |
|